BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-1.66%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$102M
AUM Growth
-$240M
(-70%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-231.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.14M |
| 2 |
Microchip Technology
MCHP
|
$1.02M |
| 3 |
STJ
St Jude Medical
STJ
|
$979K |
| 4 |
Salesforce
CRM
|
$578K |
| 5 |
CELG
Celgene Corp
CELG
|
$515K |
Top Sells
| 1 |
Prologis
PLD
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Expeditors International
EXPD
|
$16.9M |
| 4 |
Martin Marietta Materials
MLM
|
$13.5M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $676K | 0.67% |
25,212
-242
| -1% | -$6.49K |
|
52
Nucor
NUE
$33.8B
| $667K | 0.66% |
15,125
+1,500
| +11% | +$66.1K |
|
53
EOG Resources
EOG
$64.4B
| $661K | 0.65% |
7,545
+150
| +2% | +$13.1K |
|
54
NOV
NOV
$4.95B
| $654K | 0.64% |
13,536
+138
| +1% | +$6.67K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $649K | 0.64% |
12,000
-350
| -3% | -$18.9K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $617K | 0.61% |
14,892
+175
| +1% | +$7.25K |
|
|
57
Salesforce
CRM
$239B
| $578K | 0.57% |
+8,300
| New | +$578K |
|
58
Abbott
ABT
$231B
| $560K | 0.55% |
11,405
-116
| -1% | -$5.7K |
|
59
IBM
IBM
$232B
| $542K | 0.53% |
3,484
-13
| -0.4% | -$2.02K |
|
60
Xerox
XRX
$493M
| $536K | 0.53% |
19,131
-334
| -2% | -$9.36K |
|
61
PG&E
PCG
$33.2B
| $517K | 0.51% |
10,533
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $515K | 0.51% |
+4,450
| New | +$515K |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.5% |
6,769
+262
| +4% | +$19.6K |
|
64
Automatic Data Processing
ADP
$120B
| $505K | 0.5% |
6,300
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.52B
| $495K | 0.49% |
10,230
-300
| -3% | -$14.5K |
|
66
3M
MMM
$82.7B
| $446K | 0.44% |
3,455
-80
| -2% | -$10.3K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $441K | 0.43% |
16,620
-657,405
| -98% | -$17.4M |
|
68
Home Depot
HD
$417B
| $427K | 0.42% |
3,846
-135
| -3% | -$15K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $412K | 0.41% |
5,485
-350
| -6% | -$26.3K |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $388K | 0.38% |
3,650
-350
| -9% | -$37.2K |
|
71
American Express
AXP
$227B
| $387K | 0.38% |
4,981
-22,141
| -82% | -$1.72M |
|
72
Union Pacific
UNP
$131B
| $343K | 0.34% |
3,600
| – | – |
|
73
Teradata
TDC
$1.99B
| $308K | 0.3% |
8,325
-166,425
| -95% | -$6.16M |
|
74
T Rowe Price
TROW
$23.8B
| $280K | 0.28% |
3,600
| – | – |
|
75
McDonald's
MCD
$224B
| $263K | 0.26% |
2,763
-10,750
| -80% | -$1.02M |
|